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Slate Path Capital’s Invesco QQQ Trust QQQ Stock Holding History

Slate Path Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-940,000
Closed -$151M – 23
2018
Q1 		$151M Buy
+940,000
New +$155M 9.62% 2

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Slate Path Capital's QQQ Position: Q2 2018 in Review

Slate Path Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 940,000 shares — an estimated $151M sold.

Slate Path Capital first reported a position in QQQ in Q1 2018 and held it in 1 quarter. The position peaked at $151M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Slate Path Capital reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Slate Path Capital sold 940,000 Invesco QQQ Trust shares in Q2 2018, an estimated $151M.
  • Slate Path Capital first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 1 quarter.
  • Slate Path Capital's Invesco QQQ Trust position peaked at $151M in Q1 2018.
  • 1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.